69.20.Z - Accounting, bookkeeping and tax consultancy
47.99.Z - Retail trade
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 1,8 | -2,6 | -242,9 |
EBITDA | 0 | 1,8 | -2,6 | -241,8 |
Short time liabilities | 10 | 26 | 22,1 | -14,9 |
Equity capital | -9,2 | -7,3 | -9,9 | -35,6 |
Operating profit (EBIT) | 0 | 1,8 | -2,6 | -241,8 |
Assets | 0,8 | 18,7 | 12,2 | -34,7 |
Net profit (loss) | 0 | 1,8 | -2,6 | -242,9 |
Cash | 0,8 | 14,1 | 4,5 | -67,7 |
Liabilities and provisions for liabilities | 10 | 26 | 22,1 | -14,9 |
Net income from sale | 0 | 62,8 | 120,4 | 91,7 |
Working assets | 0,8 | 18,7 | 12,2 | -34,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -24,9 | 26,2 | 51,1 |
Equity capital to total assets | -1089,6 | -39,2 | -81,5 | -42,3 |
Gross profit margin | 2,9 | -2,2 | -5,1 | |
EBITDA Margin | 2,9 | -2,2 | -5,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 151 | 67 | -84 |
Current financial liquidity indicator | 0.08406200259923935 | 0.7181920409202576 | 0.5509969592094421 | -0,1 |
Net dept to EBITDA | -6.593199729919434 | -1.3329412937164307 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane